O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 244 filers reported holding O-I GLASS INC in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $691,116 | -22.1% | 41,310 | -0.7% | 0.18% | -19.6% |
| Q2 2023 | $887,541 | -7.0% | 41,610 | -1.0% | 0.22% | -9.7% |
| Q1 2023 | $954,047 | +35.3% | 42,010 | -1.3% | 0.25% | +29.8% |
| Q4 2022 | $705,219 | +26.6% | 42,560 | -1.0% | 0.19% | +11.7% |
| Q3 2022 | $557,000 | -8.1% | 43,000 | -0.7% | 0.17% | -6.0% |
| Q2 2022 | $606,000 | +5.2% | 43,300 | -0.9% | 0.18% | +11.7% |
| Q1 2022 | $576,000 | +11.0% | 43,700 | +1.3% | 0.16% | +3.8% |
| Q4 2021 | $519,000 | -16.6% | 43,150 | -1.0% | 0.16% | -25.2% |
| Q3 2021 | $622,000 | -12.6% | 43,600 | 0.0% | 0.21% | -14.6% |
| Q2 2021 | $712,000 | +10.2% | 43,600 | -0.5% | 0.25% | +1.2% |
| Q1 2021 | $646,000 | +22.6% | 43,825 | -1.1% | 0.24% | +17.4% |
| Q4 2020 | $527,000 | +8.4% | 44,325 | -3.4% | 0.21% | -12.3% |
| Q3 2020 | $486,000 | +16.8% | 45,900 | -0.9% | 0.24% | +12.9% |
| Q2 2020 | $416,000 | +23.8% | 46,300 | -1.9% | 0.21% | -0.5% |
| Q1 2020 | $336,000 | -41.7% | 47,200 | -2.2% | 0.21% | -21.1% |
| Q4 2019 | $576,000 | – | 48,250 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 1,001,206 | $22,737,389 | 5.59% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,039,468 | $23,606,318 | 2.93% |
| tru Independence LLC | 347,529 | $7,892,387 | 2.54% |
| OARSMAN CAPITAL, INC. | 231,475 | $5,256,797 | 2.46% |
| Mork Capital Management, LLC | 130,200 | $2,956,842 | 2.40% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,497,117 | $34,000 | 2.38% |
| PRIVATE MANAGEMENT GROUP INC | 2,130,081 | $48,374,140 | 2.18% |
| Castellan Group | 139,289 | $3,163,253 | 2.16% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 359,133 | $8,155,910 | 1.56% |
| MERIDIAN INVESTMENT COUNSEL INC. | 180,100 | $4,090,071 | 1.55% |